UTI Silver ETF Fund of Funds Direct · Growth
75.1%
Mean XIRR
37.7%
Median XIRR
-9.5%
Min XIRR
596.2%
Max XIRR
₹12.00 L
Invested
₹13.96 L
Median Value
586 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,068.92 | ₹24.45 | ₹27.81 | ₹13,64,640.95 | 31.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,599.27 | ₹24.69 | ₹27.43 | ₹13,33,048.84 | 25.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,593.87 | ₹24.69 | ₹27.68 | ₹13,44,927.81 | 27.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,313.08 | ₹24.84 | ₹27.90 | ₹13,47,828.72 | 28.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,741.69 | ₹25.13 | ₹27.83 | ₹13,28,474.67 | 24.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,256.92 | ₹24.87 | ₹27.75 | ₹13,39,047.47 | 26.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,747.14 | ₹24.12 | ₹27.95 | ₹13,90,352.89 | 36.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,546.79 | ₹24.22 | ₹28.49 | ₹14,11,771.43 | 41.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,039.69 | ₹23.98 | ₹28.11 | ₹14,06,595.62 | 40.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,473.55 | ₹23.77 | ₹28.93 | ₹14,59,997.92 | 51.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,452.8 | ₹23.78 | ₹29.44 | ₹14,85,370.77 | 56.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,534.39 | ₹23.75 | ₹29.58 | ₹14,95,009.37 | 58.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,055.72 | ₹23.50 | ₹28.93 | ₹14,76,970.37 | 55.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,064.57 | ₹23.50 | ₹28.29 | ₹14,44,586.08 | 48.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,953.69 | ₹23.55 | ₹28.48 | ₹14,51,013.43 | 48.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,073.03 | ₹23.49 | ₹27.90 | ₹14,25,024.28 | 43.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,266.01 | ₹23.41 | ₹27.63 | ₹14,16,644 | 42.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,866.96 | ₹23.14 | ₹28.52 | ₹14,79,178.35 | 55.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,325.56 | ₹22.93 | ₹28.75 | ₹15,04,443.55 | 60.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,497.59 | ₹22.86 | ₹30.11 | ₹15,80,775.96 | 77.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,216.16 | ₹22.98 | ₹29.58 | ₹15,44,799.39 | 69.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,716.95 | ₹23.20 | ₹30.74 | ₹15,90,006.74 | 79.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,866.53 | ₹23.14 | ₹31.37 | ₹16,27,094.46 | 87.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,850.33 | ₹23.14 | ₹31.59 | ₹16,38,179.95 | 90.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,578.8 | ₹23.26 | ₹31.94 | ₹16,47,349.55 | 92.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,919.12 | ₹23.11 | ₹30.70 | ₹15,93,823.41 | 80.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,777.97 | ₹22.74 | ₹29.60 | ₹15,62,312.36 | 73.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,317.61 | ₹22.51 | ₹29.49 | ₹15,72,091.19 | 75.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,193.82 | ₹22.56 | ₹31.00 | ₹16,49,061.73 | 92.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,607 | ₹22.38 | ₹30.46 | ₹16,32,660.16 | 89.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,179.75 | ₹22.15 | ₹32.58 | ₹17,65,095.07 | 120.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,062.51 | ₹22.20 | ₹32.96 | ₹17,81,662.44 | 123.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,284.12 | ₹22.10 | ₹33.00 | ₹17,91,484.56 | 126.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,811.51 | ₹21.89 | ₹33.68 | ₹18,45,815.98 | 139.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,693.8 | ₹21.94 | ₹33.38 | ₹18,25,569.52 | 134.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,769.71 | ₹21.91 | ₹33.38 | ₹18,28,333.52 | 134.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,930.53 | ₹21.84 | ₹33.41 | ₹18,35,289.57 | 137.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,917.24 | ₹21.85 | ₹33.60 | ₹18,45,461.06 | 140.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,921.26 | ₹21.85 | ₹34.24 | ₹18,80,481.86 | 148.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,319.1 | ₹21.31 | ₹33.76 | ₹19,01,603.24 | 154.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,605.27 | ₹21.58 | ₹33.66 | ₹18,71,695.67 | 146.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,052.52 | ₹21.41 | ₹33.78 | ₹18,93,498.81 | 151.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,956.32 | ₹21.44 | ₹33.88 | ₹18,95,660.39 | 152.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,438.96 | ₹21.64 | ₹33.84 | ₹18,76,004.43 | 147.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,603.53 | ₹21.58 | ₹33.37 | ₹18,55,445.15 | 142.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,908.07 | ₹21.85 | ₹36.17 | ₹19,86,189.65 | 175.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,286.7 | ₹21.70 | ₹36.02 | ₹19,91,686.75 | 176.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,919.34 | ₹21.46 | ₹33.71 | ₹18,84,934.83 | 149.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,620.69 | ₹21.19 | ₹32.26 | ₹18,26,662.57 | 135.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,528.05 | ₹20.86 | ₹32.12 | ₹18,47,720.51 | 140.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,121.75 | ₹20.65 | ₹32.02 | ₹18,61,244.34 | 143.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,375.34 | ₹20.56 | ₹31.38 | ₹18,31,911.52 | 136.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,458.81 | ₹20.53 | ₹30.61 | ₹17,89,552.79 | 126.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,581.11 | ₹20.48 | ₹30.82 | ₹18,05,223.78 | 130.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,530.73 | ₹20.16 | ₹30.41 | ₹18,10,085.31 | 129.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,577.65 | ₹20.14 | ₹29.98 | ₹17,86,030.58 | 124.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,703.48 | ₹20.10 | ₹30.02 | ₹17,92,573.1 | 126.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,810.36 | ₹20.06 | ₹30.84 | ₹18,44,844.54 | 139.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,534.77 | ₹19.82 | ₹30.48 | ₹18,45,311.55 | 139.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,899.33 | ₹19.70 | ₹30.67 | ₹18,67,557.12 | 144.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,198.3 | ₹19.61 | ₹31.55 | ₹19,30,855.39 | 160.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,496.37 | ₹19.83 | ₹31.73 | ₹19,19,513.46 | 157.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,104.31 | ₹19.64 | ₹31.72 | ₹19,38,485.29 | 162.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,863.58 | ₹19.72 | ₹31.85 | ₹19,38,438.07 | 162.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,857.9 | ₹19.72 | ₹31.82 | ₹19,36,492.34 | 162.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,682.8 | ₹19.77 | ₹31.46 | ₹19,09,062.71 | 155.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,391.79 | ₹19.87 | ₹30.06 | ₹18,15,479.73 | 132.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,946.16 | ₹19.37 | ₹30.30 | ₹18,77,104.95 | 147.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,035.02 | ₹19.34 | ₹29.93 | ₹18,56,832.13 | 142.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,423.45 | ₹19.22 | ₹30.88 | ₹19,27,342.6 | 159.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,980.82 | ₹19.05 | ₹29.42 | ₹18,52,984.04 | 141.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,144.29 | ₹19.00 | ₹29.72 | ₹18,76,673.42 | 147.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,496.03 | ₹18.60 | ₹28.90 | ₹18,63,831.95 | 144.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,351.83 | ₹18.65 | ₹30.12 | ₹19,37,981.02 | 163.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,184.28 | ₹18.70 | ₹29.13 | ₹18,69,854.98 | 142.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,184.28 | ₹18.70 | ₹29.13 | ₹18,69,854.98 | 143.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,510.72 | ₹18.60 | ₹28.06 | ₹18,10,280.45 | 131.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,377.78 | ₹18.64 | ₹29.46 | ₹18,96,427.71 | 152.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,072.62 | ₹18.44 | ₹28.33 | ₹18,43,787.23 | 139.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,550.14 | ₹18.31 | ₹25.54 | ₹16,74,249.02 | 99.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,894.33 | ₹18.21 | ₹29.36 | ₹19,34,868.51 | 162.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,781.25 | ₹18.24 | ₹29.35 | ₹19,30,679.76 | 161.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,361.86 | ₹18.36 | ₹31.65 | ₹20,68,859.68 | 197.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,754.93 | ₹18.25 | ₹32.16 | ₹21,14,454.92 | 209.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,598.86 | ₹18.29 | ₹31.19 | ₹20,46,067.9 | 191.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,085.08 | ₹18.44 | ₹32.59 | ₹21,21,246.31 | 211.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,927.95 | ₹18.20 | ₹33.86 | ₹22,32,155.7 | 240.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,522.67 | ₹18.04 | ₹33.53 | ₹22,30,797.78 | 240.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,834.02 | ₹17.95 | ₹34.23 | ₹22,87,909.07 | 256.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,083.47 | ₹17.89 | ₹33.00 | ₹22,13,768 | 235.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,256.14 | ₹17.58 | ₹32.97 | ₹22,50,500.52 | 246.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,135.71 | ₹17.61 | ₹33.24 | ₹22,64,544.79 | 249.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,279.59 | ₹17.57 | ₹33.96 | ₹23,18,454 | 265.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,692.85 | ₹17.47 | ₹36.79 | ₹25,27,484.85 | 325.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,669.48 | ₹17.47 | ₹33.82 | ₹23,22,697.09 | 260.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,535.43 | ₹17.51 | ₹32.89 | ₹22,54,013.7 | 241.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,810.72 | ₹17.44 | ₹33.86 | ₹23,30,178.69 | 263.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,395.55 | ₹17.29 | ₹33.50 | ₹23,24,626.11 | 260.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,487.19 | ₹17.27 | ₹33.51 | ₹23,28,453.13 | 262.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,221.43 | ₹17.09 | ₹31.65 | ₹22,22,381.85 | 233.5% |
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